Harbor AlphaEdge Large Cap Value ETF (AELV)
| Assets | $4.67M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.42 |
| Shares Out | 175,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.47% |
| Volume | 72,681 |
| Open | 26.56 |
| Previous Close | 26.67 |
| Day's Range | 26.45 - 26.62 |
| 52-Week Low | 22.17 |
| 52-Week High | 27.31 |
| Beta | 0.66 |
| Holdings | n/a |
| Inception Date | Aug 20, 2024 |
About AELV
Fund Home PageThe Harbor AlphaEdge Large Cap Value ETF (AELV) is an exchange-traded fund that is based on the Harbor AlphaEdge Large Cap Value index. The fund tracks an index that targets attractively valued large-cap US stocks. The fund employs a proprietary model and optimizer that uses fundamental and technical factors in selecting and weighting securities. AELV was launched on Aug 20, 2024 and is issued by Harbor.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.35793 | Dec 24, 2025 |
| Dec 20, 2024 | $0.184 | Dec 26, 2024 |
Performance
AELV had a total return of 18.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.
News
Harbor Capital Advisors Expands Growing ETF Suite; Launches the Harbor AlphaEdge Large Cap-Value ETF and Harbor AlphaEdge Next Generation REITs ETF
CHICAGO--(BUSINESS WIRE)--Harbor Capital Advisors, Inc. ("Harbor"), an asset manager that curates a suite of actively-managed ETFs, mutual funds, and collective investment trusts, is expanding its sui...